LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
-0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$480K
3
+$463K
4
HR icon
Healthcare Realty
HR
+$366K
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$353K

Top Sells

1
+$1.25M
2
+$671K
3
+$657K
4
MCD icon
McDonald's
MCD
+$489K
5
SPB icon
Spectrum Brands
SPB
+$358K

Sector Composition

1 Financials 18.93%
2 Healthcare 17.55%
3 Technology 15.78%
4 Consumer Staples 12.16%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 1.37%
23,926
+701
27
$912K 1.31%
11,431
28
$910K 1.31%
9,340
+170
29
$892K 1.28%
111,188
+13,427
30
$867K 1.25%
16,740
31
$826K 1.19%
22,964
32
$825K 1.19%
5,115
33
$824K 1.18%
5,230
34
$790K 1.13%
+8,520
35
$774K 1.11%
25,609
36
$755K 1.08%
4,254
-2,757
37
$746K 1.07%
30,050
-83
38
$744K 1.07%
23,961
39
$729K 1.05%
22,256
40
$687K 0.99%
48,831
-261
41
$683K 0.98%
33,399
42
$682K 0.98%
16,522
-140
43
$676K 0.97%
10,133
44
$670K 0.96%
5,729
45
$662K 0.95%
5,227
46
$657K 0.94%
13,312
47
$551K 0.79%
13,758
48
$546K 0.78%
8,438
-46
49
$533K 0.77%
42,568
+1,063
50
$526K 0.76%
17,728
1
2
3 4 5